Net Asset Value as at 29 August 2025

02/09/2025 08:30 NZST, MKTUPDTE

Net Asset Value as at 29 August 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,257.56 pence

Net assets per ordinary share (prior charges at market value) - cum income 1,263.19 pence

Net assets per ordinary share (prior charges at nominal value) - ex income 1,212.58 pence

Net assets per ordinary share (prior charges at nominal value) - cum income 1,218.21 pence